The Coca-Cola Company (KO)vsNatural Grocers by Vitamin Cottage Inc (NGVC)
KO
The Coca-Cola Company
$86.81
+0.29%
CONSUMER DEFENSIVE · Cap: $353.32B
NGVC
Natural Grocers by Vitamin Cottage Inc
$32.56
-1.99%
CONSUMER DEFENSIVE · Cap: $729.24M
Smart Verdict
WallStSmart Research — data-driven comparison
The Coca-Cola Company generates 3584% more annual revenue ($49.28B vs $1.34B). KO leads profitability with a 27.8% profit margin vs 3.6%. NGVC appears more attractively valued with a PEG of 1.44. KO earns a higher WallStSmart Score of 65/100 (B-).
KO
Strong Buy65
out of 100
Grade: B-
NGVC
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.9%
Fair Value
$61.78
Current Price
$86.81
$25.03 premium
Margin of Safety
+19.6%
Fair Value
$30.76
Current Price
$32.56
$1.80 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 41 in profit
Strong operational efficiency at 35.1%
Keeps 28 of every $100 in revenue as profit
Generating 1.8B in free cash flow
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Trading at 11.1x book value
Elevated debt levels
Expensive relative to growth rate
0.5% revenue growth
3.6% earnings growth
Smaller company, higher risk/reward
3.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KO
The strongest argument for KO centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 27.8% and operating margin at 35.1%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : NGVC
The strongest argument for NGVC centers on Return on Equity, P/E Ratio. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : KO
The primary concerns for KO are P/E Ratio, Price/Book, Debt/Equity.
Bear Case : NGVC
The primary concerns for NGVC are Revenue Growth, EPS Growth, Market Cap. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
KO profiles as a mature stock while NGVC is a value play — different risk/reward profiles.
NGVC carries more volatility with a beta of 1.28 — expect wider price swings.
KO is growing revenue faster at 12.1% — sustainability is the question.
KO generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
KO scores higher overall (65/100 vs 53/100), backed by strong 27.8% margins and 12.1% revenue growth. NGVC offers better value entry with a 19.6% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
The Coca-Cola Company
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
The Coca-Cola Company is an American multinational beverage corporation incorporated under Delaware's General Corporation Law and headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups.
Visit Website →Natural Grocers by Vitamin Cottage Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Natural Grocers of Vitamin Cottage, Inc., sells natural and organic foods and dietary supplements in the United States. The company is headquartered in Lakewood, Colorado.
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